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Vantage Investment Partners, LLC

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13F filer, CIK 1534561, KANSAS CITY, MO

Vantage Investment Partners, LLC reported $1,373,304,446 across 65 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 42.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001534561-25-000007

Period
2025-06-30
Reported value
$1.37B
Holdings
65
Top 10 weight
42.26%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNHadded+148,945$46.5M
ORLYadded+445,881$40.2M
METAadded+40,931$30.2M
BRK-Bnew+50,845$24.7M
HEI-Anew+64,651$16.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNCexited-642,303-$39M
XLFexited-629,272-$31.3M
HEIreduced-75,537-$24.8M
AVGOreduced-8,915-$2.46M
NOCreduced-3,385-$1.69M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001534561-25-000007, largest first. % of portfolio is the value over $1,373,304,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 150,221 shares; 2024Q3: 154,130 shares; 2024Q4: 145,767 shares; 2025Q1: 140,751 shares; 2025Q2: 289,696 shares 289,696$90.4M6.58%+148,945Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 349,559 shares; 2024Q3: 324,456 shares; 2024Q4: 322,868 shares; 2025Q1: 337,671 shares; 2025Q2: 401,773 shares 401,773$71.3M5.19%+64,102Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 938,149 shares; 2024Q3: 1,104,155 shares; 2024Q4: 1,125,836 shares; 2025Q1: 1,057,054 shares; 2025Q2: 1,075,633 shares 1,075,633$62.7M4.57%+18,579Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 104,516 shares; 2024Q3: 90,865 shares; 2024Q4: 90,170 shares; 2025Q1: 97,136 shares; 2025Q2: 118,460 shares 118,460$58.9M4.29%+21,324Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 172,822 shares; 2024Q4: 243,288 shares; 2025Q1: 256,310 shares; 2025Q2: 267,573 shares 267,573$56M4.08%+11,263Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 89,660 shares; 2024Q3: 67,599 shares; 2024Q4: 64,937 shares; 2025Q1: 267,128 shares; 2025Q2: 349,029 shares 349,029$55.1M4.02%+81,901Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,773 shares; 2024Q3: 26,719 shares; 2024Q4: 23,982 shares; 2025Q1: 23,982 shares; 2025Q2: 64,913 shares 64,913$47.9M3.49%+40,931Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 32,031 shares; 2024Q3: 34,767 shares; 2024Q4: 53,290 shares; 2025Q1: 56,168 shares; 2025Q2: 58,940 shares 58,940$47.2M3.44%+2,772Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 841,100 shares; 2024Q3: 639,663 shares; 2024Q4: 644,149 shares; 2025Q1: 721,484 shares; 2025Q2: 817,032 shares 817,032$45.9M3.34%+95,548Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,258 shares; 2024Q3: 43,237 shares; 2024Q4: 40,548 shares; 2025Q1: 197,505 shares; 2025Q2: 204,253 shares 204,253$44.8M3.26%+6,748Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 53,907 shares; 2024Q3: 52,177 shares; 2024Q4: 32,019 shares; 2025Q1: 30,609 shares; 2025Q2: 476,490 shares 476,490$42.9M3.13%+445,881Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 79,573 shares; 2024Q3: 85,267 shares; 2024Q4: 85,507 shares; 2025Q1: 85,882 shares; 2025Q2: 82,497 shares 82,497$41.2M3%-3,385Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 434,658 shares; 2024Q3: 432,896 shares; 2024Q4: 460,462 shares; 2025Q1: 509,318 shares; 2025Q2: 570,484 shares 570,484$40.5M2.95%+61,166Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,872 shares; 2025Q2: 119,272 shares 119,272$39.6M2.88%+26,400Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 17,981 shares; 2024Q3: 16,378 shares; 2024Q4: 17,321 shares; 2025Q1: 47,643 shares; 2025Q2: 49,006 shares 49,006$38.2M2.78%+1,363Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 218,756 shares; 2024Q3: 171,865 shares; 2024Q4: 165,315 shares; 2025Q1: 164,975 shares; 2025Q2: 170,785 shares 170,785$35M2.55%+5,810Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 34,705 shares; 2024Q3: 33,217 shares; 2024Q4: 34,722 shares; 2025Q1: 43,768 shares; 2025Q2: 47,536 shares 47,536$34.8M2.53%+3,768Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,217 shares; 2025Q2: 64,765 shares 64,765$34.7M2.53%+11,548Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 534,771 shares; 2024Q3: 428,797 shares; 2024Q4: 580,417 shares; 2025Q1: 459,687 shares; 2025Q2: 454,124 shares 454,124$31.3M2.28%-5,563Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 120,713 shares; 2024Q3: 122,430 shares; 2024Q4: 160,373 shares; 2025Q1: 162,145 shares; 2025Q2: 86,608 shares 86,608$28.4M2.07%-75,537Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,845 shares 50,845$24.7M1.8%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,227 shares; 2024Q3: 92,060 shares; 2024Q4: 86,140 shares; 2025Q1: 77,749 shares; 2025Q2: 68,834 shares 68,834$19M1.38%-8,915Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 223,751 shares; 2024Q3: 229,210 shares; 2024Q4: 232,237 shares; 2025Q1: 180,103 shares; 2025Q2: 232,178 shares 232,178$17.6M1.28%+52,075Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,301 shares; 2024Q3: 67,501 shares; 2024Q4: 60,715 shares; 2025Q1: 60,715 shares; 2025Q2: 60,441 shares 60,441$17.5M1.28%-274Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 126,131 shares; 2024Q3: 126,114 shares; 2024Q4: 118,427 shares; 2025Q1: 117,818 shares; 2025Q2: 116,573 shares 116,573$17M1.24%-1,245Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,651 shares 64,651$16.7M1.22%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 270,648 shares; 2024Q3: 270,573 shares; 2024Q4: 240,646 shares; 2025Q1: 240,646 shares; 2025Q2: 240,561 shares 240,561$16.7M1.22%-85Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 198,085 shares; 2024Q3: 198,085 shares; 2024Q4: 176,998 shares; 2025Q1: 181,138 shares; 2025Q2: 362,276 shares 362,276$15.2M1.11%+181,138Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 64,707 shares; 2025Q1: 67,498 shares; 2025Q2: 67,498 shares 67,498$14.9M1.09%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 29,000 shares; 2024Q4: 55,979 shares; 2025Q1: 55,979 shares; 2025Q2: 85,781 shares 85,781$14.8M1.08%+29,802Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 114,155 shares; 2024Q3: 114,567 shares; 2024Q4: 139,554 shares; 2025Q1: 140,808 shares; 2025Q2: 142,197 shares 142,197$14.4M1.05%+1,389Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 36,288 shares; 2024Q3: 36,289 shares; 2024Q4: 34,461 shares; 2025Q1: 36,963 shares; 2025Q2: 36,963 shares 36,963$14.3M1.04%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 105,129 shares; 2024Q3: 105,116 shares; 2024Q4: 98,377 shares; 2025Q1: 97,875 shares; 2025Q2: 97,875 shares 97,875$14.2M1.04%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 106,275 shares; 2024Q3: 105,948 shares; 2024Q4: 86,972 shares; 2025Q1: 92,213 shares; 2025Q2: 92,142 shares 92,142$13.8M1%-71Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 48,127 shares; 2024Q3: 48,099 shares; 2024Q4: 47,128 shares; 2025Q1: 47,128 shares; 2025Q2: 47,128 shares 47,128$13.8M1%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 158,605 shares; 2024Q3: 158,594 shares; 2024Q4: 140,768 shares; 2025Q1: 140,768 shares; 2025Q2: 141,268 shares 141,268$12.9M0.94%+500Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,174 shares; 2024Q3: 27,247 shares; 2024Q4: 26,676 shares; 2025Q1: 27,155 shares; 2025Q2: 27,155 shares 27,155$12.6M0.92%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 58,171 shares; 2024Q3: 58,168 shares; 2024Q4: 53,753 shares; 2025Q1: 56,147 shares; 2025Q2: 56,147 shares 56,147$12.5M0.91%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 112,953 shares; 2024Q3: 112,953 shares; 2024Q4: 114,596 shares; 2025Q1: 124,554 shares; 2025Q2: 127,189 shares 127,189$12.3M0.89%+2,635Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,029 shares; 2024Q3: 26,999 shares; 2024Q4: 26,205 shares; 2025Q1: 27,336 shares; 2025Q2: 27,336 shares 27,336$12.1M0.88%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 166,820 shares; 2024Q3: 166,728 shares; 2024Q4: 172,530 shares; 2025Q1: 173,556 shares; 2025Q2: 173,556 shares 173,556$12M0.88%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,510 shares; 2025Q2: 77,103 shares 77,103$12M0.88%+593Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 70,951 shares; 2024Q3: 70,880 shares; 2024Q4: 79,569 shares; 2025Q1: 79,708 shares; 2025Q2: 83,184 shares 83,184$11.4M0.83%+3,476Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,823 shares; 2024Q3: 19,985 shares; 2024Q4: 41,186 shares; 2025Q1: 41,328 shares; 2025Q2: 40,008 shares 40,008$8.95M0.65%-1,320Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 27,053 shares; 2024Q3: 27,034 shares; 2024Q4: 25,534 shares; 2025Q1: 24,874 shares; 2025Q2: 24,874 shares 24,874$8.83M0.64%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 19,099 shares; 2024Q3: 16,480 shares; 2024Q4: 15,580 shares; 2025Q1: 15,580 shares; 2025Q2: 16,251 shares 16,251$8.83M0.64%+671Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,826 shares; 2024Q3: 9,136 shares; 2024Q4: 8,836 shares; 2025Q1: 8,801 shares; 2025Q2: 8,801 shares 8,801$8.71M0.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,341 shares 46,341$8.17M0.59%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,394 shares; 2024Q3: 15,395 shares; 2024Q4: 14,301 shares; 2025Q1: 14,331 shares; 2025Q2: 14,331 shares 14,331$8.05M0.59%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,842 shares; 2024Q3: 21,639 shares; 2024Q4: 21,301 shares; 2025Q1: 21,353 shares; 2025Q2: 23,128 shares 23,128$7.94M0.58%+1,775Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,737 shares; 2024Q3: 13,814 shares; 2024Q4: 13,527 shares; 2025Q1: 13,527 shares; 2025Q2: 14,426 shares 14,426$7.61M0.55%+899Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 29,045 shares; 2024Q3: 29,045 shares; 2024Q4: 31,017 shares; 2025Q1: 32,518 shares; 2025Q2: 34,193 shares 34,193$7.47M0.54%+1,675Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 28,305 shares; 2024Q3: 28,305 shares; 2024Q4: 28,025 shares; 2025Q1: 27,907 shares; 2025Q2: 27,907 shares 27,907$2.03M0.15%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,892 shares; 2024Q3: 6,520 shares; 2024Q4: 8,610 shares; 2025Q1: 9,976 shares; 2025Q2: 12,239 shares 12,239$1.31M0.1%+2,263Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,132 shares; 2025Q2: 19,132 shares 19,132$1.17M0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,372 shares; 2024Q3: 8,132 shares; 2024Q4: 8,132 shares; 2025Q1: 8,132 shares; 2025Q2: 8,132 shares 8,132$1.08M0.08%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,034 shares; 2024Q3: 2,144 shares; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,144 shares 2,144$652K0.05%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,720 shares; 2024Q3: 8,720 shares; 2024Q4: 9,495 shares; 2025Q1: 9,495 shares; 2025Q2: 9,650 shares 9,650$410K0.03%+155Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,905 shares; 2024Q3: 8,905 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,460 shares 9,460$383K0.03%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,845 shares; 2024Q3: 2,845 shares; 2024Q4: 2,845 shares; 2025Q1: 2,845 shares; 2025Q2: 2,845 shares 2,845$378K0.03%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,493 shares; 2024Q3: 5,493 shares; 2024Q4: 5,493 shares; 2025Q1: 5,493 shares; 2025Q2: 5,493 shares 5,493$369K0.03%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,550 shares; 2024Q3: 7,550 shares; 2024Q4: 8,478 shares; 2025Q1: 8,478 shares; 2025Q2: 8,478 shares 8,478$362K0.03%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,705 shares; 2024Q3: 8,740 shares; 2024Q4: 7,825 shares; 2025Q1: 7,825 shares; 2025Q2: 7,905 shares 7,905$337K0.02%+80Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 11,033 shares; 2024Q3: 11,033 shares; 2024Q4: 10,365 shares; 2025Q1: 10,365 shares; 2025Q2: 10,365 shares 10,365$320K0.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 494 shares; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 515 shares; 2025Q2: 515 shares 515$318K0.02%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CNCCENTENE CORP DEL642,303$39Mshares
XLFSELECT SECTOR SPDR TR629,272$31.3Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001534561-25-000007 base2025-07-22acceptance time not in the bulk data set